Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) Financial Ratios Annual - Discounting Cash Flows
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GAINN
Gladstone Investment Corporation 5.00% Notes Due 2026
GAINN (NASDAQ)
  • Financials

  • Gladstone Investment Corporation 5.00% Notes Due 2026 Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31
Price Ratios
Price to Earnings Ratio 4.28 7.51 5.67 12.42 5.23 9.56 -35.66 4.74 5.37 6.13 8.55 3.93 -164.8 10.14 7.61 10.42 -11.93 -7.19 -165.6 33.88 40.88
Price to Sales Ratio 4.97 5.46 4.69 9.09 4.77 7.63 21.56 3.67 4.7 5.19 6.38 3.63 196.9 8.93 6.67 8.83 -22.17 -14.37 22 26.19 0
Price to Book Ratio 0.936 0.983 0.981 1 1.2 1.06 0.699 0.951 0.92 0.912 0.762 0.722 0.991 0.727 0.807 0.862 0.684 0.383 0.755 1.11 1.08
Price to Free Cash Flow Ratio -6.84 4.31 5.62 -98 6.87 9.06 7.31 4.14 -10.96 8.42 52.05 -2.02 -6.51 -4.41 -3.43 2.55 1.33 6.05 -2.71 -2.01 -1.67
Price to Operating Cash Flow Ratio -6.81 4.31 5.62 -98 6.87 9.06 7.31 4.14 -10.96 8.42 52.05 -2.02 -6.51 -4.41 -3.43 2.55 1.33 6.05 -2.71 -2.01 -1.67
Price Earnings to Growth Ratio 0.175 -0.269 0.043 -0.19 0.037 -0.014 0.328 0.146 0.199 0.076 -0.152 -0.001 1.54 -0.358 0.225 -0.042 2.11 -0.009 1.47 1.79 0
EV to EBITDA 18.37 14.27 10.31 20.57 7.65 15.25 -42.79 5.4 7.11 7.73 12.4 6.24 -289.5 10.17 6.9 7.95 -13.29 22.01 26.82 35.84
Liquidity Ratios
Current Ratio 0.091 3.69 3.22 3.11 7.91 0.433 5.71 6.5 10.37 12.82 8.45 8.89 11.35 83.15 1.28 2.14 0.868 0.114 0.112 0.522 209.2
Quick Ratio 0.091 3.69 3.22 3.11 7.91 0.433 5.71 6.5 10.37 12.82 8.45 8.89 11.35 83.15 1.28 2.14 0.868 0.114 0.112 0.522 209.2
Cash Ratio 0.02 2.32 0.586 0.867 4.75 0.119 2.27 1.91 3.97 4.96 4.25 3.87 6.85 80.36 1.19 1.97 0.844 0.065 0.064 0.375 206.2
Debt Ratio 0.462 0.453 0.425 0.382 0.353 0.378 0.094 0.091 0.184 0.145 0.199 0.256 0.202 0.25 0.234 0.166 0.346 0.337 0.411 0.618 0
Debt to Equity Ratio 0.96 0.913 0.808 0.665 0.586 0.637 0.147 0.143 0.318 0.248 0.359 0.453 0.302 0.394 0.367 0.201 0.533 0.513 0.702 0.898 0
Long Term Debt to Capitalization 0.49 0.477 0.447 0.4 0.37 0.389 0.128 0.125 0.241 0.199 0.264 0.312 0.232 0.282 0 0 0 0 0 0.31 0
Total Debt to Capitalization 0.49 0.477 0.447 0.4 0.37 0.389 0.128 0.125 0.241 0.199 0.264 0.312 0.232 0.282 0.268 0.167 0.348 0.339 0.412 0.473 0
Interest Coverage Ratio 1.58 2.31 3.54 2.24 7.82 9.56 -1.83 13.27 15.04 12.64 5.98 14.19 -0.64 15.33 28.6 23.82 -5.58 -2.14 -0.122 11.96 0
Cash Flow to Debt Ratio -0.143 0.25 0.216 -0.015 0.298 0.184 0.65 1.61 -0.264 0.436 0.041 -0.787 -0.504 -0.419 -0.64 1.68 0.966 0.123 -0.396 -0.614 0
Margins
Gross Profit Margin 71.6% 68.57% 76.62% 67.29% 88.35% 91.65% 66.92% 94.17% 94.18% 93.31% 87.52% 93.5% -86.6% 94.25% 96.94% 96.44% 133.3% 193.4% -9.16% 93.53% 0%
Operating Profit Margin 51.44% 72.67% 82.68% 73.24% 91.17% 79.85% -60.46% 77.43% 87.49% 84.56% 74.65% 92.27% -119.5% 88.13% 87.65% 84.72% 185.9% 199.9% -13.28% 77.32% 0%
Pretax Profit Margin 115.7% 72.67% 82.68% 73.24% 91.17% 79.85% -60.46% 77.43% 87.49% 84.56% 74.65% 92.27% -119.5% 88.13% 87.65% 84.72% 185.9% 199.9% -13.28% 77.32% 0%
Net Profit Margin 115.7% 72.67% 82.68% 73.24% 91.17% 79.85% -60.46% 77.43% 87.49% 84.56% 74.65% 92.27% -119.5% 88.13% 87.65% 84.72% 185.9% 199.9% -13.28% 77.32% 0%
Operating Cash Flow Margin -72.63% 126.8% 83.34% -9.28% 69.45% 84.27% 295.1% 88.84% -42.86% 61.59% 12.26% -179.3% -3,023% -202.7% -194.2% 345.7% -1,667% -237.7% -810.3% -1,305% 0%
Free Cash Flow Margin -72.63% 126.8% 83.34% -9.28% 69.45% 84.27% 295.1% 88.84% -42.86% 61.59% 12.26% -179.3% -3,023% -202.7% -194.2% 345.7% -1,667% -237.7% -810.3% -1,305% 0%
Return
Return on Assets 10.54% 6.49% 9.09% 4.64% 13.82% 6.59% -1.26% 12.85% 9.93% 8.69% 4.94% 10.39% -0.402% 4.55% 6.75% 6.82% -3.73% -3.5% -0.267% 2.25% 2.63%
Return on Equity 24.7% 13.09% 17.31% 8.08% 22.95% 11.1% -1.96% 20.04% 17.13% 14.87% 8.91% 18.36% -0.602% 7.17% 10.6% 8.27% -5.74% -5.33% -0.456% 3.26% 2.63%
Return on Capital Employed 4.96% 6.53% 9.13% 4.66% 13.87% 6.78% -1.26% 12.86% 9.95% 8.7% 4.95% 10.41% -0.403% 4.56% 8.85% 8.21% -5.73% -5.33% -0.456% 3.26% 2.63%
Return on Invested Capital 5.61% 6.95% 9.6% 4.87% 14.76% 6.8% -1.72% 17.6% 13.1% 12% 6.63% 12.8% -0.47% 6.91% 11.46% 10.39% -5.32% -3.6% -0.275% 1.89% 0%
Turnover Ratios
Receivables Turnover Ratio 23.28 10.61 9.33 7 11.88 15.78 2.85 25.75 11.84 11.65 7.52 8.53 0.372 6.57 9.02 12.16 -2.75 -1.36 1.15 0.67 0
Payables Turnover Ratio 28.62 4.58 5.75 5.13 4.38 7.89 3.24 6.89 4.4 6.12 3.94 2.78 3.12 1.05 1.52 3.43 9.63 4.17 10.8 3.75 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.091 0.089 0.11 0.063 0.152 0.083 0.021 0.166 0.114 0.103 0.066 0.113 0.003 0.052 0.077 0.08 -0.02 -0.018 0.02 0.029 0
Per Share Items ()
Revenue Per Share 2.84 2.45 2.99 1.46 3.38 1.6 0.364 3.21 2.15 1.75 1.1 2.04 0.042 0.811 1.13 0.879 -0.27 -0.266 0.428 0.568 0
Operating Cash Flow Per Share -2.06 3.1 2.49 -0.135 2.35 1.35 1.07 2.85 -0.921 1.08 0.135 -3.66 -1.27 -1.64 -2.2 3.04 4.5 0.632 -3.47 -7.41 -9.04
Free Cash Flow Per Share -2.06 3.1 2.49 -0.135 2.35 1.35 1.07 2.85 -0.921 1.08 0.135 -3.66 -1.27 -1.64 -2.2 3.04 4.5 0.632 -3.47 -7.41 -9.04
Cash & Short Term Investments 0.035 0.389 0.071 0.081 0.427 0.062 0.085 0.052 0.113 0.095 0.148 0.185 0.172 3.55 4.15 3.65 3.97 0.336 0.565 2.28 4.62
Earnings Per Share 3.29 1.78 2.47 1.07 3.08 1.28 -0.22 2.49 1.88 1.48 0.821 1.88 -0.05 0.714 0.995 0.745 -0.501 -0.531 -0.057 0.439 0
EBITDA Per Share 1.46 1.78 2.47 1.07 3.08 1.28 -0.22 2.5 1.9 1.48 0.821 1.9 -0.037 0.748 0.994 0.745 -0.501 0.391 0.656 0.688 0.369
Dividend Per Share 1.33 1.66 2.21 1.41 1.17 0.93 1.03 0.93 0.897 0.75 0.75 0.772 0.71 0.601 0.615 0.48 0.48 0.963 0.93 0.855 0
Enterprise Value Per Share 26.83 25.38 25.52 21.95 23.57 19.51 9.42 13.52 13.48 11.45 10.18 11.86 10.62 7.61 6.87 5.92 6.66 8.6 17.59 24.67 0
Book Value Per Share 13.3 13.59 14.3 13.2 13.43 11.53 11.23 12.41 10.98 9.95 9.22 10.25 8.34 9.96 9.38 9 8.74 9.97 12.47 13.46 0
Price Per Share 12.46 13.36 14.03 13.25 16.13 12.23 7.85 11.8 10.1 9.07 7.02 7.4 8.27 7.24 7.57 7.76 5.98 3.82 9.41 14.87 0
Dividend Ratios
Dividend Payout Ratio 65.2% 93.31% 89.16% 132.4% 37.97% 72.69% -468.9% 37.4% 47.67% 50.72% 91.35% 40.99% -1,414% 84.19% 61.82% 64.47% -95.73% -181.3% -1,637% 194.8% 106.7%
Annual Dividend Yield 10.68% 12.42% 15.73% 10.66% 7.25% 7.61% 13.15% 7.88% 8.88% 8.27% 10.68% 10.43% 8.58% 8.31% 8.12% 6.19% 8.03% 25.22% 9.88% 5.75% 2.61%
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.64 1.68 0.966 0.123 -0.396 -1.23 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.514 0.727 0.827 0.732 0.912 0.798 -0.605 0.774 0.875 0.846 0.747 0.923 -1.2 0.881 0.877 0.847 1.86 2 -0.133 0.773 0
EBITDA Per Revenue 0.514 0.727 0.827 0.732 0.912 0.798 -0.605 0.779 0.882 0.847 0.747 0.931 -0.873 0.923 0.876 0.848 1.86 -1.47 1.53 1.21 None
Days of Sales Outstanding 15.68 34.41 39.11 52.17 30.73 23.13 128.1 14.18 30.82 31.33 48.55 42.78 982.4 55.59 40.45 30.02 -132.9 -268.1 316.9 544.4 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 12.75 79.73 63.51 71.15 83.42 46.28 112.7 52.97 82.88 59.6 92.61 131.1 117 346.2 240.5 106.3 37.9 87.55 33.8 97.4 0
Cash Conversion Cycle 2.92 -45.32 -24.4 -18.98 -52.69 -23.15 15.44 -38.79 -52.06 -28.27 -44.07 -88.3 865.4 -290.6 -200 -76.3 -170.8 -355.7 283.1 447 0
Cash Conversion Ratio -0.628 1.74 1.01 -0.127 0.762 1.06 -4.88 1.15 -0.49 0.728 0.164 -1.94 25.29 -2.3 -2.22 4.08 -8.97 -1.19 61 -16.88 0
Free Cash Flow to Earnings -0.628 1.74 1.01 -0.127 0.762 1.06 -4.88 1.15 -0.49 0.728 0.164 -1.94 25.29 -2.3 -2.22 4.08 -8.97 -1.19 61 -16.88 0

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